FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 207,128 Value ($000) $2,038 Avg Close — Range —
Q2 2022
Shares 207,128 Value ($000) $2,024 Avg Close — Range —
Q1 2022
Shares 207,128 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 207,128 Value ($000) $2,019 Avg Close — Range —
Q3 2021
Shares 207,128 Value ($000) $2,017 Avg Close — Range —
Q2 2021
Shares 207,128 Value ($000) $2,032 Avg Close — Range —